GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.18%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$26B
(-65%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-188.77%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
2,824
New
58
Increased
423
Reduced
1,871
Closed
463
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$24.9M |
| 2 |
Viatris
VTRS
|
$21M |
| 3 |
Accenture
ACN
|
$18.7M |
| 4 |
Seagate
STX
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
PayPal
PYPL
|
$111M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Adobe
ADBE
|
$110M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
351
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $9.62M | 0.06% |
669,557
-66,899
| -9% | -$961K |
|
352
Gaming and Leisure Properties
GLPI
$13.7B
| $9.54M | 0.06% |
266,303
-67,467
| -20% | -$2.42M |
|
353
Synopsys
SNPS
$111B
| $9.5M | 0.06% |
111,014
-848,130
| -88% | -$72.6M |
|
354
AGNC Investment
AGNC
$10.8B
| $9.49M | 0.06% |
510,695
-62,621
| -11% | -$1.16M |
|
355
CenterPoint Energy
CNP
$24.7B
| $9.49M | 0.06% |
342,551
-1,488,909
| -81% | -$41.2M |
|
|
JSD
356
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $9.47M | 0.06% |
556,651
-41,033
| -7% | -$698K |
|
357
Aflac
AFL
$57.2B
| $9.43M | 0.06% |
219,030
-864,157
| -80% | -$37.2M |
|
358
Ares Capital
ARCC
$15.8B
| $9.41M | 0.06% |
572,349
-179,262
| -24% | -$2.95M |
|
359
Atlantic Union Bankshares
AUB
$5.09B
| $9.35M | 0.06% |
240,427
-17,918
| -7% | -$697K |
|
360
Essex Property Trust
ESS
$17.3B
| $9.35M | 0.06% |
39,098
-107,476
| -73% | -$25.7M |
|
361
ASML
ASML
$307B
| $9.3M | 0.06% |
46,984
-8,385
| -15% | -$1.66M |
|
|
ETB
362
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $9.29M | 0.06% |
577,897
+32,962
| +6% | +$530K |
|
|
SCG
363
DELISTED
Scana
SCG
| $9.28M | 0.06% |
240,972
-1,144,767
| -83% | -$44.1M |
|
364
Eastman Chemical
EMN
$7.93B
| $9.26M | 0.06% |
92,586
-364,475
| -80% | -$36.4M |
|
365
Northern Trust
NTRS
$24.3B
| $9.25M | 0.06% |
89,925
-410,241
| -82% | -$42.2M |
|
|
COR
366
DELISTED
Coresite Realty Corporation
COR
| $9.24M | 0.06% |
83,388
-41,036
| -33% | -$4.55M |
|
367
Qorvo
QRVO
$8.61B
| $9.22M | 0.06% |
115,008
-1,105,091
| -91% | -$88.6M |
|
368
Allete
ALE
$3.69B
| $9.18M | 0.06% |
118,543
-17,799
| -13% | -$1.38M |
|
369
Genuine Parts
GPC
$19.4B
| $9.15M | 0.06% |
99,711
-378,429
| -79% | -$34.7M |
|
|
MGP
370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.05M | 0.06% |
297,150
+115,029
| +63% | +$3.5M |
|
371
Wynn Resorts
WYNN
$12.6B
| $9.05M | 0.06% |
54,065
-207,456
| -79% | -$34.7M |
|
372
CoreCivic
CXW
$2.11B
| $9.04M | 0.06% |
378,500
+73,270
| +24% | +$1.75M |
|
373
Autodesk
ADSK
$69.5B
| $9.01M | 0.06% |
68,714
-399,046
| -85% | -$52.3M |
|
374
Honeywell
HON
$136B
| $8.94M | 0.06% |
64,754
-323,700
| -83% | -$44.7M |
|
375
Lennox International
LII
$20.3B
| $8.94M | 0.06% |
44,675
-24,900
| -36% | -$4.98M |
|